• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Aiiman Growth Fund

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HWAIZDI:MK

1.07 MYR 0.000.14%

As of 07:08:00 ET on 09/29/2014.

Snapshot for Affin Hwang Aiiman Growth Fund (HWAIZDI)

Year To Date: +5.99% 3-Month: -1.96% 3-Year: +19.12% 52-Week Range: 0.99 - 1.13
1-Month: -0.84% 1-Year: +12.91% 5-Year: +14.45% Beta vs FBMHS: 0.82

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  • HWAIZDI:MK 1.07
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  • 1Y
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Fund Profile & Information for HWAIZDI

Affin Hwang Aiiman Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long term. The Fund invests in listed equities and other approved investments that conform to Syariah requirements. The Fund intends to maintain a weighting of between 50% to 95% in equities and at least 5% in liquid assets.

Inception Date: 10-08-2002 Telephone: 603-2142-1881 Tel
Managers: AKMAL HASSAN
Web Site: www.hwangim.com

Fundamentals for HWAIZDI

NAV (on 2014-09-29) 1.07
Assets (M) (on 2014-09-29) 520.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAIZDI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 4.67

Fees & Expenses for HWAIZDI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HWAIZDI

Filing Date: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,936,014 24,045,300 5.000%
Sime Darby Bhd 1,923,624 18,274,428 3.800%
Genting Plantations Bhd 1,658,296 18,274,428 3.800%
DiGi.Com Bhd 2,990,842 16,831,710 3.500%
Sarawak Oil Palms Bhd 2,192,366 14,908,086 3.100%
Dialog Group BHD 8,015,100 14,908,086 3.100%
Dayang Enterprise Holdings Bhd 3,670,072 13,946,274 2.900%
Axiata Group Bhd 2,003,775 13,946,274 2.900%
Eastern & Oriental Bhd 4,776,121 13,946,274 2.900%
Aeon Co M Bhd 3,460,614 13,946,274 2.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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